Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ZTS | ZOETIS INC | Healthcare | 987.0 | $71K | 0.00% | -740.0 | -42.9% | $71.86 | +2.9% |
| 302 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 494.0 | $68K | 0.00% | -2K | -78.7% | $136.95 | +24.0% |
| 303 | RKLB | ROCKET LAB CORP | Industrials | 658.0 | $67K | 0.00% | -146.0 | -18.2% | $101.65 | -22.1% |
| 304 | RGLD | ROYAL GOLD INC | Basic Materials | 332.0 | $66K | 0.00% | -91.0 | -21.5% | $199.61 | +15.4% |
| 305 | ALLE | ALLEGION PLC | Industrials | 466.0 | $65K | 0.00% | -475.0 | -50.5% | $140.49 | +13.8% |
| 306 | PTBD | PACER FDS TR | — | 3,272.0 | $63K | 0.00% | -120K | -97.3% | $19.17 | -0.3% |
| 307 | — | LEIDOS HOLDINGS INC | — | 598.0 | $62K | 0.00% | -5.0 | -0.8% | $102.97 | — |
| 308 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 36.0 | $61K | 0.00% | -101.0 | -73.7% | $1697.39 | +4.8% |
| 309 | — | COOPER COS INC | — | 839.0 | $60K | 0.00% | -650.0 | -43.6% | $71.71 | — |
| 310 | — | APTIV PLC | — | 978.0 | $60K | 0.00% | -745.0 | -43.2% | $61.38 | — |
| 311 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 532.0 | $59K | 0.00% | -11.0 | -2.0% | $111.79 | -6.5% |
| 312 | ARKK | ARK ETF TR | — | 733.0 | $59K | 0.00% | -151.0 | -17.1% | $80.87 | -2.1% |
| 313 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 671.0 | $58K | 0.00% | -84.0 | -11.1% | $86.07 | +15.2% |
| 314 | OGE | OGE ENERGY CORP | Utilities | 1,162.0 | $57K | — | -23.0 | -1.9% | $48.66 | -3.3% |
| 315 | USAR | USA RARE EARTH INC | Basic Materials | 2,557.0 | $55K | — | -88.0 | -3.3% | $21.58 | -14.2% |
| 316 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,268.0 | $55K | — | -689.0 | -35.2% | $43.19 | +39.9% |
| 317 | WAB PUT | WABTEC | Industrials | 5,300.0 | $53K | — | -700.0 | -11.7% | $9.99 | +2849.9% |
| 318 | GDDY | GODADDY INC | Technology | 602.0 | $51K | — | -2K | -80.4% | $84.88 | +12.9% |
| 319 | KWEB | KRANESHARES TRUST | — | 2,086.0 | $51K | — | -64.0 | -3.0% | $24.47 | +9.4% |
| 320 | STIP | ISHARES TR | — | 497.0 | $51K | — | -990.0 | -66.6% | $102.16 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Financial Services
14.7%
Industrials
12.2%
Consumer Defensive
9.6%
Healthcare
8.7%
Consumer Cyclical
8.4%
Communication Services
6.2%
Energy
4.8%
Utilities
4.0%
Basic Materials
4.0%